wangyihua4

0x232037...834d8a

Smart Score

Win Rate

54.5%

Total P&L

+$15

Trade Count

Sharpe Ratio

7.50

Sortino Ratio

75.32

Max Drawdown

25.4%

ROI

8.5%

Profit Factor

3.79

Kelly Fraction

0.402

R² (Curve Fit)

—

Smart Score

075/100100

Analytics

Quantitative Edge Profile

Pro75

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)4.13

Equity Curve R² (Linear Fit)68.3%

Win Consistency54.5%

Profit Factor1.95

Drawdown Resilience1.58

Conviction Sizing (Kelly)1.58

Weekly Sharpe est.1.20

Trading Activity26 trades · 5 active days

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